BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.1M
3
+$13.7M
4
DDOG icon
Datadog
DDOG
+$9.59M
5
XOM icon
Exxon Mobil
XOM
+$8.72M

Top Sells

1
+$20M
2
+$18.9M
3
+$11.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.77M
5
NKE icon
Nike
NKE
+$9.74M

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 12.98%
3 Healthcare 12.92%
4 Financials 8.56%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.26%
34,424
+9,100
102
$2.48M 0.26%
+156,500
103
$2.47M 0.26%
+83,900
104
$2.46M 0.26%
+38,660
105
$2.42M 0.26%
+50,414
106
$2.41M 0.26%
+63,200
107
$2.41M 0.26%
115,400
+100,573
108
$2.4M 0.26%
+7,841
109
$2.35M 0.25%
51,400
-46,300
110
$2.35M 0.25%
+1,935
111
$2.31M 0.25%
12,316
+4,100
112
$2.28M 0.24%
28,935
+8,500
113
$2.26M 0.24%
17,200
-6,600
114
$2.17M 0.23%
63,582
+33,800
115
$2.17M 0.23%
59,100
-24,600
116
$2.17M 0.23%
26,150
-40,950
117
$2.16M 0.23%
74,702
+3,402
118
$2.14M 0.23%
+86,907
119
$2.14M 0.23%
+118,397
120
$2.14M 0.23%
+143,700
121
$2.14M 0.23%
+25,428
122
$2.11M 0.22%
+24,412
123
$2.1M 0.22%
+13,225
124
$2.1M 0.22%
72,796
-49,600
125
$2.05M 0.22%
8,500
+7,584
3 4
5
6 7